Mirae Asset Cash Management Fund - G

NAV ₹2,182.62 ↑ 0.15 (0.01 %) as on 20 Oct 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2020 was 4.2% , 2019 was 6.6% and 2018 was 7.3% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 20 Oct 21	₹2,182.62 ↑ 0.15 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹3,840 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.51%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	-0.3
Expense Ratio	0.15 %
Sharpe Ratio	-4.444
Information Ratio	-3.4
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.6%
1 Year	3.3%
3 Year	5%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.2%
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%
2014	8.7%
2013	8.2%
2012	8%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,659
30 Sep 18	₹11,416
30 Sep 19	₹12,230
30 Sep 20	₹12,811
30 Sep 21	₹13,228

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	86.61%
Corporate	7.68%
Government	5.71%

Rating	Value
AA	1.48%
AAA	98.52%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 02122021 Sovereign Bonds \| -	5%	₹248 Cr	25,000,000 ↑ 25,000,000
91 DTB 30092021 Sovereign Bonds \| -	4%	₹200 Cr	20,000,000
182 DTB 12112021 Sovereign Bonds \| -	3%	₹124 Cr	12,500,000
364 DTB 04112021 Sovereign Bonds \| -	3%	₹119 Cr	12,000,000 ↑ 12,000,000
364 DTB 16092021 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
182 DTB 14102021 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
91 DTB 14102021 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
182 DTB 18112021 Sovereign Bonds \| -	2%	₹90 Cr	9,000,000
8.79% Govt Stock 2021 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
91 DTB 16092021 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	4.98 Yr.
Abhishek Iyer	28 Dec 20	0.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	India

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,154.87 ↑ 0.08	1.63 %	3.25 %	3.91 %	4.24 %
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,154.87 ↑ 0.08	1.63 %	3.25 %	3.91 %	4.24 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	1.62 %	3.24 %	4 %	4.36 %
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,152.55 ↓ -0.54	1.58 %	3.2 %	4.07 %	4.36 %
Mirae Asset Cash Management Fund Growth	₹2,182.62 ↑ 0.15	1.63 %	3.25 %	4.96 %	5.72 %
Data as on 20 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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